Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 42 | $94.2M | +$1.21M | -$13.4M | -$12.2M | XLG, VIG, QUAL, BUFR, MINT | 13F-HR | 4/9/2025, 11:35 AM |
Q4 2024 | 47 | $110M | $0 | $0 | XLG, VIG, OEF, QUAL, BUFR | 13F-HR | 2/3/2025, 03:34 PM |